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HDFC Multi-Asset Active FOF-Reg(G)

+16.0%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV22 Jan 2026
19.4
AUM01 Dec 2025

5,409 Cr.

52 week high (NAV)21 Jan 2026
19.5
52 week low (NAV)28 Feb 2025
16.6
Inception date2021-05-05
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexGold-India,NIFTY 50 - TRI,NIFTY Composite Debt Index
KEY RATIOSinfo
Alpha0.45
Beta0.47
Standard Deviation1.59%
Sharpe Ratio0.48

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Srinivasan Ramamurthy2022-01-13 - Present
Anil Bamboli
Bhagyesh Kagalkar

Frequently Asked Questions

To invest a lumpsum amount in HDFC Multi-Asset Active FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Multi-Asset Active FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Multi-Asset Active FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Multi-Asset Active FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Multi-Asset Active FOF-Reg(G).

It will take up to one trading day for the invested HDFC Multi-Asset Active FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Multi-Asset Active FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.